Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | +40.33% | +4.82% | +4.16% | +14.58% | +14.73% | +6.76% | +46.16% | +137.39% | +157.26% | +194.92% | +144.78% |
| TISCOGC | +10.00% | +2.33% | +3.40% | +11.74% | +4.59% | +5.57% | +12.56% | +18.45% | +8.44% | +24.17% | +45.25% |
| ES-PREMIUMBRAND | −6.31% | +2.52% | +3.36% | +9.15% | +0.31% | +5.13% | −2.24% | +7.42% | −15.98% | +30.34% | +71.85% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −15.51% | +5.16% | +29.13% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes MO: money market or bond funds, or no holdings data yet
| ES-PREMIUMBRAND | I-CHIC | |
|---|---|---|
| Held by both | ||
 L'Oréal | 3.75% | 6.04% |
 American Express Co | 4.73% | 3.72% |
 Visa | 4.03% | 3.41% |
| Only in ES-PREMIUMBRAND | ||
 Galderma | 4.03% | N/A |
 Moncler | 3.83% | N/A |
 Ralph Lauren | 3.81% | N/A |
 Hilton | 3.72% | N/A |
| Only in I-CHIC | ||
 Richemont | N/A | 8.03% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
 Interactive Brokers | N/A | 4.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MO | +40.33% | 27.19% | 1.48 |
| TISCOGC | +10.00% | 14.29% | 0.70 |
| I-CHIC | −4.13% | 14.20% | −0.29 |
| ES-PREMIUMBRAND | −6.31% | 18.60% | −0.34 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | MO | TISCOGC | ES-PREMIUMBRAND | I-CHIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 17.47 million | 199 million | 9.48 million |
| Inception date | N/A | 1 Dec 2016 | 21 Aug 2007 | 9 Oct 2007 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS | Dominion Global Trends - Luxury Consumer Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.63% | 98.24% | 99.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 1 THB | 10,000 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 13:00 |
| Redemption paid | N/A | T+3 | T+4 | T+5 |
